Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 1,500 | 01/01/2019 | STS/2018-19/P/35 | Expenditures | 34,612 | 05/01/2019 | OWN/2018-19/C/56 | 1,108 | ||||
02/01/2019 | STS/2018-19/R/10 | Direct Receipts | 88,357 | 01/01/2019 | STS/2018-19/P/36 | Expenditures | 34,612 | 14/01/2019 | OWN/2018-19/C/55 | 10,400 | ||||
02/01/2019 | STS/2018-19/R/9 | Direct Receipts | 84,983 | 01/01/2019 | STS/2018-19/P/37 | Expenditures | 34,120 | 14/01/2019 | OWN/2018-19/C/57 | 2,514 | ||||
03/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 1,875 | 01/01/2019 | STS/2018-19/P/38 | Expenditures | 39,684 | 14/01/2019 | OWN/2018-19/C/63 | 75,000 | ||||
03/01/2019 | STS/2018-19/R/11 | Direct Receipts | 6,587 | 01/01/2019 | STS/2018-19/P/39 | Expenditures | 86,458 | 16/01/2019 | OWN/2018-19/C/58 | 4,442 | ||||
03/01/2019 | STS/2018-19/R/12 | Direct Receipts | 8,751 | 01/01/2019 | STS/2018-19/P/40 | Expenditures | 28,614 | 21/01/2019 | OWN/2018-19/C/59 | 1,620 | ||||
03/01/2019 | STS/2018-19/R/13 | Direct Receipts | 69,193 | 01/01/2019 | STS/2018-19/P/41 | Expenditures | 34,119 | 23/01/2019 | OWN/2018-19/C/60 | 560 | ||||
04/01/2019 | STS/2018-19/R/14 | Direct Receipts | 49,480 | 01/01/2019 | STS/2018-19/P/42 | Expenditures | 126,755 | 25/01/2019 | OWN/2018-19/C/61 | 17,500 | ||||
04/01/2019 | STS/2018-19/R/15 | Direct Receipts | 37,000 | 01/01/2019 | STS/2018-19/P/43 | Expenditures | 15,000 | 25/01/2019 | OWN/2018-19/C/62 | 3,080 | ||||
04/01/2019 | STS/2018-19/R/16 | Direct Receipts | 4,500 | 01/01/2019 | STS/2018-19/P/44 | Expenditures | 13,614 | |||||||
05/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 792 | 02/01/2019 | STS/2018-19/P/45 | Expenditures | 10,221 | |||||||
05/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 40 | 02/01/2019 | STS/2018-19/P/46 | Expenditures | 12,395 | |||||||
05/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 40 | 02/01/2019 | STS/2018-19/P/47 | Expenditures | 6,587 | |||||||
05/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 20 | 02/01/2019 | STS/2018-19/P/48 | Expenditures | 8,751 | |||||||
05/01/2019 | STS/2018-19/R/17 | Direct Receipts | 78,050 | 02/01/2019 | STS/2018-19/P/49 | Expenditures | 10,221 | |||||||
07/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 1,500 | 02/01/2019 | STS/2018-19/P/50 | Expenditures | 12,406 | |||||||
07/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 520 | 02/01/2019 | STS/2018-19/P/51 | Expenditures | 8,642 | |||||||
07/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 80 | 02/01/2019 | STS/2018-19/P/52 | Expenditures | 69,193 | |||||||
07/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 80 | 03/01/2019 | STS/2018-19/P/53 | Expenditures | 8,500 | |||||||
07/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 20 | 03/01/2019 | STS/2018-19/P/54 | Expenditures | 6,000 | |||||||
07/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 605 | 07/01/2019 | OWN/2018-19/P/300 | Expenditures | 1,400 | |||||||
09/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 2,250 | 07/01/2019 | OWN/2018-19/P/307 | Expenditures | 6,000 | |||||||
09/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 300,000 | 07/01/2019 | OWN/2018-19/P/308 | Expenditures | 1,650 | |||||||
09/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 826 | 07/01/2019 | OWN/2018-19/P/309 | Expenditures | 1,500 | |||||||
09/01/2019 | OWN/2018-19/R/426 | Direct Receipts | 60 | 07/01/2019 | OWN/2018-19/P/310 | Expenditures | 2,820 | |||||||
09/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 60 | 07/01/2019 | OWN/2018-19/P/311 | Expenditures | 5,088 | |||||||
09/01/2019 | OWN/2018-19/R/428 | Direct Receipts | 20 | 07/01/2019 | OWN/2018-19/P/312 | Expenditures | 4,766 | |||||||
10/01/2019 | STS/2018-19/R/3 | Direct Receipts | 6,200 | 10/01/2019 | OWN/2018-19/P/313 | Expenditures | 2,050 | |||||||
10/01/2019 | STS/2018-19/R/4 | Direct Receipts | 2,700 | 10/01/2019 | OWN/2018-19/P/314 | Expenditures | 2,500 | |||||||
10/01/2019 | STS/2018-19/R/5 | Direct Receipts | 3,500 | 10/01/2019 | OWN/2018-19/P/315 | Expenditures | 2,500 | |||||||
10/01/2019 | STS/2018-19/R/6 | Direct Receipts | 9,000 | 10/01/2019 | OWN/2018-19/P/316 | Expenditures | 3,150 | |||||||
11/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 1,500 | 10/01/2019 | OWN/2018-19/P/317 | Expenditures | 500 | |||||||
14/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 1,876 | 14/01/2019 | OWN/2018-19/P/301 | Expenditures | 14,949 | |||||||
14/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 120 | 14/01/2019 | OWN/2018-19/P/302 | Expenditures | 11,000 | |||||||
14/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 120 | 14/01/2019 | OWN/2018-19/P/303 | Expenditures | 1,952 | |||||||
14/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/304 | Expenditures | 4,650 | |||||||
14/01/2019 | OWN/2018-19/R/467 | Direct Receipts | 25,000 | 14/01/2019 | OWN/2018-19/P/305 | Expenditures | 5,000 | |||||||
15/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 1,500 | 14/01/2019 | OWN/2018-19/P/306 | Expenditures | 900 | |||||||
16/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 338 | 14/01/2019 | OWN/2018-19/P/318 | Expenditures | 14,499 | |||||||
16/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 60 | 14/01/2019 | OWN/2018-19/P/319 | Expenditures | 55,491 | |||||||
16/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 60 | 14/01/2019 | OWN/2018-19/P/320 | Expenditures | 6,718 | |||||||
16/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 100 | 14/01/2019 | OWN/2018-19/P/321 | Expenditures | 25,000 | |||||||
18/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 332 | 14/01/2019 | OWN/2018-19/P/322 | Expenditures | 5,200 | |||||||
18/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 80 | 14/01/2019 | OWN/2018-19/P/323 | Expenditures | 4,800 | |||||||
18/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 80 | 14/01/2019 | OWN/2018-19/P/324 | Expenditures | 13,310 | |||||||
18/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/325 | Expenditures | 2,000 | |||||||
18/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 505 | 17/01/2019 | OWN/2018-19/P/326 | Expenditures | 27,000 | |||||||
19/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 358 | 17/01/2019 | OWN/2018-19/P/327 | Expenditures | 63,800 | |||||||
19/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 60 | 17/01/2019 | OWN/2018-19/P/328 | Expenditures | 28,500 | |||||||
19/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 540 | 17/01/2019 | OWN/2018-19/P/329 | Expenditures | 1,500 | |||||||
19/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 20 | 17/01/2019 | OWN/2018-19/P/330 | Expenditures | 1,600 | |||||||
19/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 17,500 | 17/01/2019 | OWN/2018-19/P/331 | Expenditures | 2,700 | |||||||
19/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 60 | 21/01/2019 | OWN/2018-19/P/332 | Expenditures | 10,900 | |||||||
21/01/2019 | OWN/2018-19/R/411 | Direct Receipts | 300 | 21/01/2019 | OWN/2018-19/P/333 | Expenditures | 1,670 | |||||||
21/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,500 | 21/01/2019 | OWN/2018-19/P/334 | Expenditures | 330 | |||||||
21/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 140 | 22/01/2019 | FFC/2018-19/P/28 | Expenditures | 50,000 | |||||||
21/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 140 | 25/01/2019 | OWN/2018-19/P/335 | Expenditures | 2,300 | |||||||
21/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 200 | 25/01/2019 | OWN/2018-19/P/336 | Expenditures | 5,000 | |||||||
21/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 235 | 28/01/2019 | OWN/2018-19/P/337 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/468 | Direct Receipts | 9,822 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/469 | Direct Receipts | 1,365 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 112 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 1,333 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:24 AM. |